SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
This Quarter Return
+0.77%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$450M
AUM Growth
+$450M
(-4.9%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
30
Increased
113
Reduced
94
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$5.54M |
| 2 |
eBay
EBAY
|
$3.91M |
| 3 |
Extra Space Storage
EXR
|
$974K |
| 4 |
Trimble
TRMB
|
$943K |
| 5 |
Charles River Laboratories
CRL
|
$899K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 11.77% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $379K | 0.08% |
1,184
+1
| +0.1% | +$320 |
|
177
IBM
IBM
$227B
| $376K | 0.08% |
2,828
+64
| +2% | +$8.51K |
|
178
RTX Corp
RTX
$212B
| $376K | 0.08% |
4,373
+128
| +3% | +$11K |
|
179
Louisiana-Pacific
LPX
$6.48B
| $375K | 0.08% |
6,106
-74
| -1% | -$4.55K |
|
180
Paychex
PAYX
$48.8B
| $362K | 0.08% |
3,220
-6,923
| -68% | -$778K |
|
181
RH
RH
$4.14B
| $356K | 0.08% |
+534
| New | +$356K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $346K | 0.08% |
1,261
| – | – |
|
183
Vanguard S&P 500 ETF
VOO
$724B
| $346K | 0.08% |
878
+1
| +0.1% | +$394 |
|
184
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $343K | 0.08% |
6,833
-806
| -11% | -$40.5K |
|
185
Automatic Data Processing
ADP
$121B
| $342K | 0.08% |
1,712
+66
| +4% | +$13.2K |
|
186
Canadian National Railway
CNI
$60.3B
| $340K | 0.08% |
2,940
-700
| -19% | -$81K |
|
187
Federal Realty Investment Trust
FRT
$8.63B
| $336K | 0.07% |
2,850
+76
| +3% | +$8.96K |
|
188
Crown Castle
CCI
$42.3B
| $335K | 0.07% |
1,934
-3,528
| -65% | -$611K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $330K | 0.07% |
5,336
| – | – |
|
190
Mastercard
MA
$536B
| $329K | 0.07% |
946
+1
| +0.1% | +$348 |
|
191
Vanguard Mid-Cap ETF
VO
$86.8B
| $326K | 0.07% |
1,379
| – | – |
|
192
Phillips 66
PSX
$52.8B
| $323K | 0.07% |
4,613
+621
| +16% | +$43.5K |
|
193
Philip Morris
PM
$254B
| $319K | 0.07% |
3,362
| – | – |
|
194
Xylem
XYL
$34B
| $319K | 0.07% |
2,582
+5
| +0.2% | +$618 |
|
195
Salesforce
CRM
$245B
| $314K | 0.07% |
1,159
+78
| +7% | +$21.1K |
|
196
Toro Company
TTC
$7.95B
| $314K | 0.07% |
3,222
-76
| -2% | -$7.41K |
|
197
VF Corp
VFC
$5.79B
| $314K | 0.07% |
4,683
+283
| +6% | +$19K |
|
198
3M
MMM
$81B
| $312K | 0.07% |
2,126
+87
| +4% | +$12.8K |
|
199
T Rowe Price
TROW
$23.2B
| $312K | 0.07% |
1,584
+8
| +0.5% | +$1.58K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.1B
| $312K | 0.07% |
5,989
+1,564
| +35% | +$81.5K |
|